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Morningstar Fund Report

AMP FS R-Fidelity Global Equities

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS R-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.89 26.23 -2.81 4.24
+/- Cat 0.29 3.31 -1.19 2.51
+/- Index -3.52 1.05 -3.21 -0.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.40 -1.76 40 / 75
3 Month -0.15 1.32 -1.85 6 / 75
1 Year -1.16 0.73 -2.10 28 / 74
3 Year 9.86 1.38 -1.66 11 / 72
5 Year 15.46 1.64 -2.13 21 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.66 10.7
Sharpe Ratio 0.73 0.59 0.86
R-Squared 95.52 84.51 --
Beta 0.96 0.92 --
Alpha -1.18 -2.1 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
72.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 93.866
Listed Property 2.152
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.982
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1342AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 1.9414
Exit Price $ 1.9414
Exit Price
1 Week Change $
0.0287

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
0.12%
Max Brokerage --